金元顺安丰祥债券C(018296)
2025-04-14
1.0264
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0264 | 1.2764 |
| 2025-04-11 | 1.0261 | 1.2761 |
| 2025-04-10 | 1.0262 | 1.2762 |
| 2025-04-09 | 1.0250 | 1.2750 |
| 2025-04-08 | 1.0241 | 1.2741 |
| 2025-04-07 | 1.0234 | 1.2734 |
| 2025-04-03 | 1.0259 | 1.2759 |
| 2025-04-02 | 1.0250 | 1.2750 |
| 2025-04-01 | 1.0244 | 1.2744 |
| 2025-03-31 | 1.0239 | 1.2739 |
| 2025-03-28 | 1.0241 | 1.2741 |
| 2025-03-27 | 1.0244 | 1.2744 |
| 2025-03-26 | 1.0245 | 1.2745 |
| 2025-03-25 | 1.0239 | 1.2739 |
| 2025-03-24 | 1.0234 | 1.2734 |
| 2025-03-21 | 1.0235 | 1.2735 |
| 2025-03-20 | 1.0248 | 1.2748 |
| 2025-03-19 | 1.0241 | 1.2741 |
| 2025-03-18 | 1.0244 | 1.2744 |
| 2025-03-17 | 1.0241 | 1.2741 |
| 2025-03-14 | 1.0246 | 1.2746 |
| 2025-03-13 | 1.0233 | 1.2733 |
| 2025-03-12 | 1.0235 | 1.2735 |
| 2025-03-11 | 1.0227 | 1.2727 |
| 2025-03-10 | 1.0242 | 1.2742 |
| 2025-03-07 | 1.0244 | 1.2744 |
| 2025-03-06 | 1.0251 | 1.2751 |
| 2025-03-05 | 1.0245 | 1.2745 |
| 2025-03-04 | 1.0238 | 1.2738 |
| 2025-03-03 | 1.0235 | 1.2735 |
| 2025-02-28 | 1.0235 | 1.2735 |
| 2025-02-27 | 1.0244 | 1.2744 |
| 2025-02-26 | 1.0252 | 1.2752 |
| 2025-02-25 | 1.0241 | 1.2741 |
| 2025-02-24 | 1.0237 | 1.2737 |
| 2025-02-21 | 1.0245 | 1.2745 |
| 2025-02-20 | 1.0250 | 1.2750 |
| 2025-02-19 | 1.0250 | 1.2750 |
| 2025-02-18 | 1.0240 | 1.2740 |
| 2025-02-17 | 1.0253 | 1.2753 |
| 2025-02-14 | 1.0260 | 1.2760 |
| 2025-02-13 | 1.0264 | 1.2764 |
| 2025-02-12 | 1.0267 | 1.2767 |
| 2025-02-11 | 1.0263 | 1.2763 |
| 2025-02-10 | 1.0268 | 1.2768 |
| 2025-02-07 | 1.0270 | 1.2770 |
| 2025-02-06 | 1.0264 | 1.2764 |
| 2025-02-05 | 1.0251 | 1.2751 |
| 2025-01-27 | 1.0244 | 1.2744 |
| 2025-01-24 | 1.0240 | 1.2740 |
| 2025-01-23 | 1.0234 | 1.2734 |
| 2025-01-22 | 1.0236 | 1.2736 |
| 2025-01-21 | 1.0240 | 1.2740 |
| 2025-01-20 | 1.0232 | 1.2732 |
| 2025-01-17 | 1.0227 | 1.2727 |
| 2025-01-16 | 1.0223 | 1.2723 |
| 2025-01-15 | 1.0231 | 1.2731 |
| 2025-01-14 | 1.0224 | 1.2724 |
| 2025-01-13 | 1.0204 | 1.2704 |
| 2025-01-10 | 1.0213 | 1.2713 |
| 2025-01-09 | 1.0213 | 1.2713 |
| 2025-01-08 | 1.0217 | 1.2717 |
| 2025-01-07 | 1.0219 | 1.2719 |
| 2025-01-06 | 1.0210 | 1.2710 |
| 2025-01-03 | 1.0209 | 1.2709 |
| 2025-01-02 | 1.0209 | 1.2709 |
| 2024-12-31 | 1.0207 | 1.2707 |
| 2024-12-30 | 1.0211 | 1.2711 |
| 2024-12-27 | 1.0207 | 1.2707 |
| 2024-12-26 | 1.0196 | 1.2696 |
| 2024-12-25 | 1.0192 | 1.2692 |
| 2024-12-24 | 1.0196 | 1.2696 |
| 2024-12-23 | 1.0191 | 1.2691 |
| 2024-12-20 | 1.0194 | 1.2694 |
| 2024-12-19 | 1.0186 | 1.2686 |
| 2024-12-18 | 1.0186 | 1.2686 |
| 2024-12-17 | 1.0181 | 1.2681 |
| 2024-12-16 | 1.0188 | 1.2688 |
| 2024-12-13 | 1.0197 | 1.2697 |
| 2024-12-12 | 1.0201 | 1.2701 |
| 2024-12-11 | 1.0188 | 1.2688 |
| 2024-12-10 | 1.0175 | 1.2675 |
| 2024-12-09 | 1.0166 | 1.2666 |
| 2024-12-06 | 1.0164 | 1.2664 |
| 2024-12-05 | 1.0158 | 1.2658 |
| 2024-12-04 | 1.0152 | 1.2652 |
| 2024-12-03 | 1.0158 | 1.2658 |
| 2024-12-02 | 1.0153 | 1.2653 |
| 2024-11-29 | 1.0143 | 1.2643 |
| 2024-11-28 | 1.0136 | 1.2636 |
| 2024-11-27 | 1.0132 | 1.2632 |
| 2024-11-26 | 1.0123 | 1.2623 |
| 2024-11-25 | 1.0123 | 1.2623 |
| 2024-11-22 | 1.0123 | 1.2623 |
| 2024-11-21 | 1.0132 | 1.2632 |
| 2024-11-20 | 1.0128 | 1.2628 |
| 2024-11-19 | 1.0122 | 1.2622 |
| 2024-11-18 | 1.0115 | 1.2615 |
| 2024-11-15 | 1.0119 | 1.2619 |
| 2024-11-14 | 1.0123 | 1.2623 |
| 2024-11-13 | 1.0131 | 1.2631 |
| 2024-11-12 | 1.0129 | 1.2629 |
| 2024-11-11 | 1.0134 | 1.2634 |
| 2024-11-08 | 1.0127 | 1.2627 |
| 2024-11-07 | 1.0131 | 1.2631 |
| 2024-11-06 | 1.0114 | 1.2614 |
| 2024-11-05 | 1.0114 | 1.2614 |
| 2024-11-04 | 1.0107 | 1.2607 |
| 2024-11-01 | 1.0098 | 1.2598 |
| 2024-10-31 | 1.0097 | 1.2597 |
| 2024-10-30 | 1.0975 | 1.2595 |
| 2024-10-29 | 1.0979 | 1.2599 |
| 2024-10-28 | 1.0988 | 1.2608 |
| 2024-10-25 | 1.0979 | 1.2599 |
| 2024-10-24 | 1.0970 | 1.2590 |
| 2024-10-23 | 1.0977 | 1.2597 |
| 2024-10-22 | 1.0974 | 1.2594 |
| 2024-10-21 | 1.0971 | 1.2591 |
| 2024-10-18 | 1.0960 | 1.2580 |
